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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 6:27 PM View:  | Fortune Brands Innovations,... (FBIN) | 07-May-24 | Grant | 2,197 | -- | -- | 38% 5.78K to 7.98K | |
| 28-Feb-24 4:18 PM View: | Kellogg Co. (K) | 27-Feb-24 | Gift | 32,551 | -- | -- | 29% 111.8K to 144.35K | |
| 28-Feb-24 4:18 PM View: | Kellogg Co. (K) | 27-Feb-24 | Gift | 32,551 | -- | -- | (23%) 144.35K to 111.8K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 19-Feb-24 | Payment of Exercise | 5,638 | $55.47 | $312,740.00 | (5%) 117.43K to 111.8K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 19-Feb-24 | Option Exercise | 12,584 | -- | -- | 12% 104.85K to 117.43K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 16-Feb-24 | Payment of Exercise | 15,901 | $55.47 | $882,028.00 | (13%) 120.75K to 104.85K | |
| 21-Feb-24 4:19 PM View: | Kellogg Co. (K) | 16-Feb-24 | Option Exercise | 41,506 | -- | -- | 52% 79.25K to 120.75K | |
| 28-Aug-23 4:18 PM View: | Kellogg Co. (K) | 24-Aug-23 | Gift | 79,245 | -- | -- | 100% 79.25K to 158.49K | |
| 28-Aug-23 4:18 PM View: | Kellogg Co. (K) | 24-Aug-23 | Gift | 79,245 | -- | -- | (50%) 158.49K to 79.25K | |
| 18-May-23 4:32 PM View: | Fortune Brands Innovations,... (FBIN) | 16-May-23 | Grant | 2,474 | -- | -- | 75% 3.31K to 5.78K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 21-Feb-23 | Payment of Exercise | 4,397 | $68.91 | $302,997.00 | (5%) 83.64K to 79.25K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 21-Feb-23 | Option Exercise | 9,811 | -- | -- | 13% 73.83K to 83.64K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 17-Feb-23 | Grant | 34,320 | -- | -- | 65% 52.77K to 87.09K | |
| 22-Feb-23 7:27 PM View: | Kellogg Co. (K) | 17-Feb-23 | Payment of Exercise | 13,262 | $68.38 | $906,856.00 | (15%) 87.09K to 73.83K | |
| 30-Aug-22 4:17 PM View: | Kellogg Co. (K) | 29-Aug-22 | Sale | 6,960 | $74.00 | $515,040.00 | (12%) 59.73K to 52.77K | |
| 30-Aug-22 4:17 PM View: | Kellogg Co. (K) | 26-Aug-22 | Option Exercise | 30,727 | $57.67 | $1,772,020.00 | 49% 63.01K to 93.74K | |
| 30-Aug-22 4:17 PM View: | Kellogg Co. (K) | 26-Aug-22 | Option Sale | 30,727 | $75.06 | $2,306,340.00 | (33%) 93.74K to 63.01K | |
| 30-Aug-22 4:17 PM View: | Kellogg Co. (K) | 26-Aug-22 | Sale | 3,280 | $75.06 | $246,194.00 | (5%) 63.01K to 59.73K | |
| 09-Aug-22 4:24 PM View: | Kellogg Co. (K) | 05-Aug-22 | Payment of Exercise | 10,771 | $75.04 | $808,256.00 | (15%) 73.78K to 63.01K | |
| 09-Aug-22 4:24 PM View: | Kellogg Co. (K) | 05-Aug-22 | Option Exercise | 27,061 | -- | -- | 58% 46.72K to 73.78K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 23-Feb-22 | Option Sale | 3,069 | $66.53 | $204,172.00 | (5%) 57.78K to 54.71K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 23-Feb-22 | Sale | 7,985 | $66.53 | $531,215.00 | (15%) 54.71K to 46.72K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 22-Feb-22 | Payment of Exercise | 1,374 | $66.12 | $90,848.90 | (2%) 59.15K to 57.78K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 22-Feb-22 | Option Exercise | 3,069 | -- | -- | 5% 56.08K to 59.15K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 18-Feb-22 | Grant | 15,345 | -- | -- | 34% 45.49K to 60.84K | |
| 23-Feb-22 5:12 PM View: | Kellogg Co. (K) | 18-Feb-22 | Payment of Exercise | 4,759 | $66.07 | $314,427.00 | (8%) 60.84K to 56.08K | |
| 05-May-21 4:13 PM View: | Fortune Brands Innovations,... (FBIN) | 03-May-21 | Grant | 1,346 | -- | -- | 100% 0 to 1.35K | |
| 23-Feb-21 4:20 PM View: | Kellogg Co. (K) | 19-Feb-21 | Grant | 8,800 | -- | -- | 22% 40.62K to 49.41K | |
| 23-Feb-21 4:20 PM View: | Kellogg Co. (K) | 19-Feb-21 | Payment of Exercise | 3,921 | $57.91 | $227,065.00 | (8%) 49.41K to 45.49K | |
| 18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Payment of Exercise | 849 | $56.86 | $48,274.10 | (2%) 41.46K to 40.62K | |
| 18-Feb-21 4:50 PM View: | Kellogg Co. (K) | 16-Feb-21 | Option Exercise | 1,800 | -- | -- | 5% 39.66K to 41.46K | |
| 25-Feb-20 4:37 PM View: | Kellogg Co. (K) | 21-Feb-20 | Grant | 5,940 | -- | -- | 17% 34.15K to 40.09K | |
| 25-Feb-20 4:37 PM View: | Kellogg Co. (K) | 21-Feb-20 | Payment of Exercise | 422 | $65.52 | $27,649.40 | (1%) 40.09K to 39.66K | |
| 19-Feb-20 4:19 PM View: | Kellogg Co. (K) | 17-Feb-20 | Payment of Exercise | 157 | $67.71 | $10,630.50 | (< 1%) 34.3K to 34.15K | |
| 19-Feb-20 4:19 PM View: | Kellogg Co. (K) | 17-Feb-20 | Option Exercise | 1,300 | -- | -- | 4% 33.0K to 34.3K | |
| 18-Oct-19 4:35 PM View: | Kellogg Co. (K) | 17-Oct-19 | Grant | 8,390 | -- | -- | 34% 24.8K to 33.19K | |
| 18-Oct-19 4:35 PM View: | Kellogg Co. (K) | 17-Oct-19 | Payment of Exercise | 191 | $62.21 | $11,882.10 | (< 1%) 33.19K to 33.0K | |
| 26-Feb-19 10:00 PM View: | Kellogg Co. (K) | 22-Feb-19 | Grant | 5,185 | $56.73 | $294,145.00 | 26% 19.62K to 24.8K | (1%) |
| 31-May-18 4:24 PM View: | Kellogg Co. (K) | 29-May-18 | Market Sale | 1,992 | $65.03 | $129,536.00 | (9%) 21.61K to 19.62K | |
| 27-Feb-18 10:00 PM View: | Kellogg Co. (K) | 23-Feb-18 | Market Sale | 2,767 | $67.97 | $188,073.00 | (11%) 24.38K to 21.61K | |
| 21-Feb-18 4:19 PM View: | Kellogg Co. (K) | 16-Feb-18 | Grant | 3,075 | $69.66 | $214,205.00 | 14% 21.3K to 24.38K | |
| 22-Feb-17 4:21 PM View: | Kellogg Co. (K) | 17-Feb-17 | Grant | 945 | $72.90 | $68,890.50 | 5% 20.36K to 21.3K |